CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$528M
Cap. Flow %
63.08%
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNYA icon
7451
iShares MSCI China A ETF
CNYA
$219M
– –
0
– –
COCP icon
7452
Cocrystal Pharma
COCP
$14.9M
– –
0
– –
CODA icon
7453
Coda Octopus Group
CODA
$87.5M
– –
0
– –
CODX icon
7454
Co-Diagnostics
CODX
$12.4M
– –
0
– –
COE
7455
51Talk Online Education Group
COE
$275M
– –
0
– –
COHN icon
7456
Cohen & Co
COHN
$23.9M
– –
0
– –
COGT icon
7457
Cogent Biosciences
COGT
$1.78B
– –
0
– –
COHR icon
7458
Coherent
COHR
$16B
– –
0
– –
COHU icon
7459
Cohu
COHU
$992M
– –
0
– –
COKE icon
7460
Coca-Cola Consolidated
COKE
$10.7B
– –
0
– –
COLB icon
7461
Columbia Banking Systems
COLB
$7.87B
– –
0
– –
COLD icon
7462
Americold
COLD
$3.84B
$0 ﹤0.01%
34
-217
-86% –
COLL icon
7463
Collegium Pharmaceutical
COLL
$1.2B
– –
0
– –
COLM icon
7464
Columbia Sportswear
COLM
$3.02B
– –
0
– –
COM icon
7465
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
– –
0
– –
COMB icon
7466
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
– –
0
– –
COMM icon
7467
CommScope
COMM
$3.65B
– –
0
– –
COOP icon
7468
Mr. Cooper
COOP
$14.6B
– –
0
– –
COPX icon
7469
Global X Copper Miners ETF NEW
COPX
$2.21B
– –
0
– –
CORP icon
7470
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
0
– –
COWZ icon
7471
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
CPA icon
7472
Copa Holdings
CPA
$4.72B
– –
0
– –
CPAC
7473
Cementos Pacasmayo
CPAC
$574M
– –
0
– –
CPER icon
7474
United States Copper Index Fund
CPER
$221M
– –
0
– –
CPF icon
7475
Central Pacific Financial
CPF
$834M
– –
0
– –
297 298
299
300 301